Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 75 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | 16/03/2017 | STS/2016-17/P/7 | Expenditures | 115,000 | |||||||
01/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 75 | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,744.75 | |||||||
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,900 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 537 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 940 | |||||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,250 | |||||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2017 | STS/2016-17/R/5 | Direct Receipts | 115,500 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:20 PM. |